ET LOREM LTD

Company number 12730122 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 Total assets 2021: £480,651 Total assets 2022: £612,520 Total assets 2023: £590,932 Total assets 2024: £850,298 Total assets Net assets 2021: £177,095 Net assets 2022: £243,307 Net assets 2023: £323,185 Net assets 2024: £343,803 Net assets Total liabilities 2021: -£418,922 Total liabilities 2022: -£553,891 Total liabilities 2023: -£440,935 Total liabilities 2024: -£730,231 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £850,298 -£730,231 £343,803 £164,509 14
2023-12-31 £590,932 -£440,935 £323,185 £125,350 13
2022-12-31 £612,520 -£553,891 £243,307 £271,024
2021-12-31 £480,651 -£418,922 £177,095 £206,610

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£223,033
Owed to suppliers
£96,346